MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00071 | 1970-07-25 |
CCASS holding changes from 2010-02-04 to 2010-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00012 | DAH SING BANK LTD | 4,726,880 | 4,726,880 | 0.82 | 0.82 | 2010-02-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,250 | 22,000 | 0.61 | 0.00 | 2010-02-05 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2010-02-05 |
| 5 | C00010 | CITIBANK N.A. | 25,695,750 | 7,000 | 4.45 | 0.00 | 2010-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,298,740 | 3,000 | 0.40 | 0.00 | 2010-02-05 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,476,000 | -3,000 | 0.43 | -0.00 | 2010-02-05 |
| 8 | B01665 | WINSOME STOCK CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-02-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,740 | -6,000 | 0.04 | -0.00 | 2010-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -7,000 | 0.00 | -0.00 | 2010-02-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 35,040 | -4,726,880 | 0.01 | -0.82 | 2010-02-05 |
| 13 | Total changed named holdings | 39,068,400 | 15,000 | 6.77 | 0.00 | ||
| 145 | Unchanged named holdings | 272,346,127 | 0 | 47.18 | 0.00 | ||
| 158 | Total named holdings | 311,414,527 | 15,000 | 53.95 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,701,000 | 0 | 0.99 | 0.00 | ||
| 191 | Total securities in CCASS | 317,115,527 | 15,000 | 54.94 | 0.00 | ||
| Securities not in CCASS | 260,115,725 | -15,000 | 45.06 | -0.00 | |||
| Issued securities | 577,231,252 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 47,000 |
| Turnover | 389,870 |
| Average price | 8.295 |
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